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MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894

CCASS holdings on 2025-02-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0544 DAIDO GROUP LIMITED:O 49,532,000 2,476,600 17.07 2025-01-13
2 1010 Sky Blue 11 Company Limited:O 20,032,000 5,508,800 4.51 2024-11-04
3 0163 Emperor International Holdings Limited:O 104,700,000 21,463,500 1.90 2024-09-24
4 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 187,948,000 1,879,480 1.47 2023-10-04
5 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,873,000 2,661,900 1.37 2022-04-06
6 0296 Emperor Entertainment Hotel Limited:O 16,158,700 4,686,023 1.36 2024-08-30
7 3603 Xinji Shaxi Group Co., Ltd:O 19,476,000 856,944 1.30 2022-08-25
8 3439 Harvest Bitcoin Spot ETF:Unit 278,800 3,105,832 1.24 2024-11-01
9 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,200,032 308,004 1.08 2025-02-25
10 1246 Boill Healthcare Holdings Limited:O 10,606,240 222,731 * 0.78 2024-06-12
11 8163 NOIZ Group Limited:O 3,340,000 110,220 0.55 2025-01-27
12 2562 Synagistics Limited (KY):A 2,316,500 54,785,225 0.53 2024-12-19
13 3066 CSOP Bitcoin Futures ETF:Unit 99,000 3,076,920 0.52 2024-11-01
14 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,680,000 3,862,600 0.47 2025-01-14
15 1539 Unity Group Holdings International Limited:O 13,589,650 5,979,446 0.39 2025-02-13
16 8406 China Oral Industry Group Holdings Limited:O 4,190,000 439,950 0.31 2024-12-04
17 9978 Fineland Living Services Group Limited:O 1,152,000 66,816 0.29 2021-03-18
18 0313 Richly Field China Development Limited:O 3,220,000 312,340 0.28 2025-01-20
19 6828 Beijing Gas Blue Sky Holdings Limited:O 55,924,000 1,565,872 0.25 2025-02-12
20 2448 Space Group Holdings Limited:O 497,500 44,775 * 0.17 2024-07-12
21 3989 Capital Environment Holdings Limited:O 24,442,000 2,102,012 0.17 2021-08-13
22 9689 JTF International Holdings Limited:O 1,148,000 407,540 0.12 2024-08-02
23 8493 Dragon King Group Holdings Limited:O 276,000 12,420 0.11 2023-12-14
24 3008 Bosera HashKey Bitcoin ETF:Unit 150,000 1,034,250 0.09 2024-12-27
25 1975 Sun Hing Printing Holdings Limited:O 440,000 156,200 0.09 2022-07-27
26 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 684,000 0.08 2025-01-16
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,000,000 12,140,000 0.07 2024-11-20
28 6128 Graphex Group Limited:O 800,000 32,800 0.07 2025-02-11
29 8245 Shanyu Group Holdings Company Limited:O 134,800 37,070 0.07 2024-11-05
30 0276 Mongolia Energy Corporation Limited:O 120,000 67,200 0.06 2020-07-17
31 0990 Deep Source Holdings Limited:O 8,400,000 3,318,000 0.06 2024-11-27
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,076,000 9,674,160 0.05 2025-02-21
33 0348 China Healthwise Holdings Limited:O 402,000 67,536 0.05 2024-08-30
34 2297 Rainmed Medical Limited:O 601,000 87,746 0.05 2023-07-13
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,858,000 29,465,740 0.05 2025-02-04
36 1186 China Railway Construction Corporation Limited:H 1,039,500 5,530,140 0.05 2024-12-05
37 0745 China National Culture Group Limited:O 38,400 5,722 0.05 2023-09-21
38 2660 Zengame Technology Holding Limited:O 470,000 1,081,000 0.05 2024-12-02
39 0358 Jiangxi Copper Company Limited:H 620,000 7,725,200 0.04 2025-02-05
40 0767 Zhong Ji Longevity Science Group Limited:O 230,000 64,400 0.04 2023-08-03
41 8333 Astrum Financial Holdings Limited:O 39,000 8,346 0.04 2022-12-22
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 620,400 2,072,136 0.04 2025-02-25
43 0387 LEEPORT (HOLDINGS) LIMITED:O 80,000 55,200 0.03 2023-11-08
44 2326 New Provenance Everlasting Holdings Limited:O 6,900,000 69,000 0.03 2018-03-19
45 9939 Kintor Pharmaceutical Limited:O 136,897 146,480 0.03 2024-09-05
46 2809 Global X China Clean Energy ETF:Unit 1,650 125,829 0.03 2022-06-13
47 0493 GOME Retail Holdings Limited:O 14,430,000 288,600 0.03 2023-02-06
48 0619 South China Financial Holdings Limited:O 84,000 14,280 0.03 2023-10-12
49 2202 China Vanke Company Limited:H 600,000 3,552,000 0.03 2025-02-21
50 3993 CMOC Group Limited (CN):H 984,000 5,392,320 0.03 2025-02-25
51 3033 CSOP Hang Seng TECH Index ETF:Unit 1,864,200 10,374,273 0.02 2024-11-25
52 1787 Shandong Gold Mining Co., Ltd.:H 205,282 3,185,977 0.02 2025-02-04
53 6830 Huazhong In-Vehicle Holdings Company Limited:O 400,000 78,000 0.02 2024-10-25
54 0596 Inspur Digital Enterprise Technology Limited:O 240,000 1,272,000 0.02 2025-02-12
55 0371 Beijing Enterprises Water Group Limited:O 1,934,000 4,370,840 0.02 2023-01-20
56 1880 China Tourism Group Duty Free Corporation Limited:H 22,000 1,004,300 0.02 2024-12-20
57 1980 Tian Ge Interactive Holdings Limited:O 200,000 110,000 0.02 2025-02-06
58 9911 Newborn Town Inc.:O 250,000 1,237,500 0.02 2025-02-24
59 6185 CanSino Biologics Inc.:H 22,600 844,110 0.02 2025-02-24
60 6608 Bairong Inc.:B 70,000 698,600 0.02 2025-02-18
61 0270 GUANGDONG INVESTMENT LIMITED:O 1,088,000 6,451,840 0.02 2024-12-05
62 2337 United Strength Power Holdings Limited:O 60,000 85,800 0.02 2025-02-25
63 8153 Jiading International Group Holdings Limited:O 57,000 4,731 0.02 2024-05-22
64 1618 Metallurgical Corporation of China Ltd.:H 423,000 672,570 0.01 2024-12-20
65 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,800 165,780 0.01 2023-06-01
66 1811 CGN New Energy Holdings Co., Ltd.:O 600,000 1,398,000 0.01 2024-05-24
67 9696 Tianqi Lithium Corporation:H 22,600 567,260 0.01 2025-02-10
68 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 60,800 0.01 2018-05-02
69 8201 PPS International (Holdings) Limited:O 72,000 4,320 0.01 2018-07-06
70 8123 Sinofortune Financial Holdings Limited:O 1,002,000 10,020 0.01 2018-05-23
71 0124 Guangdong Land Holdings Limited:O 209,984 39,267 0.01 2025-01-21
72 1448 Fu Shou Yuan International Group Limited:O 280,000 1,198,400 0.01 2025-01-17
73 3900 Greentown China Holdings Limited:O 300,000 3,132,000 0.01 2024-11-15
74 6666 Evergrande Property Services Group Limited:O 1,272,000 954,000 0.01 2024-02-01
75 1776 GF Securities Co., Ltd.:H 200,000 2,096,000 0.01 2024-02-06
76 8213 StarGlory Holdings Company Limited:O 62,500 28,125 0.01 2022-01-12
77 2689 Nine Dragons Paper (Holdings) Limited:O 507,000 1,642,680 0.01 2024-07-12
78 1113 CK Asset Holdings Limited (KY):O 372,920 12,735,218 0.01 2024-10-07
79 1883 CITIC Telecom International Holdings Limited:O 380,000 919,600 0.01 2024-03-18
80 0195 Greentech Technology International Limited:O 140,000 39,200 * 0.01 2024-09-24
81 0808 Prosperity Real Estate Investment Trust:Unit 150,000 187,500 0.01 2024-02-06
82 3067 iShares Hang Seng TECH ETF:Unit 115,000 1,370,800 0.01 2022-05-23
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 340,000 4,093,600 0.01 2024-10-02
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200,000 1,738,000 0.01 2025-02-20
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 356,400 0.01 2020-05-26
86 1760 Intron Technology Holdings Limited:O 91,000 142,870 0.01 2025-02-25
87 1062 China Development Bank International Investment Limited:O 230,000 15,870 0.01 2018-05-08
88 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 40,000 19,000 0.01 2025-01-23
89 3738 Vobile Group Limited:O 176,000 748,000 0.01 2024-10-04
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 567,600 8,672,928 0.01 2024-12-17
91 0524 Great Wall Terroir Holdings Limited:O 15,000 3,750 0.01 2023-06-12
92 1772 GANFENG LITHIUM GROUP CO., LTD.:H 30,000 657,000 0.01 2024-10-16
93 3759 Pharmaron Beijing Co., Ltd.:H 21,700 366,730 0.01 2024-12-20
94 3323 China National Building Material Company Limited:H 332,000 1,321,360 0.01 2024-12-11
95 0628 Tong Tong AI Social Group Limited:O 350,000 86,450 0.01 2024-04-18
96 0245 China Vered Financial Holding Corporation Limited:O 2,450,000 102,900 0.01 2024-10-07
97 0001 CK Hutchison Holdings Limited:O 250,520 9,870,488 0.01 2024-12-05
98 0857 PETROCHINA COMPANY LIMITED:H 1,378,000 8,157,760 0.01 2025-02-18
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 10,600 0.01 2024-09-16
100 3800 GCL Technology Holdings Limited (KY):O 1,813,600 2,248,864 0.01 2025-02-19
101 3600 MODERN DENTAL GROUP LIMITED:O 60,000 228,600 0.01 2023-06-01
102 1478 Q Technology (Group) Company Limited:O 75,000 584,250 0.01 2025-02-21
103 1888 Kingboard Laminates Holdings Limited:O 197,000 1,692,230 0.01 2025-02-25
104 2357 AviChina Industry & Technology Company Limited:H 380,000 1,554,200 0.01 2024-05-20
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,121,300 6,862,356 0.01 2025-01-09
106 3882 SKY LIGHT HOLDINGS LIMITED:O 60,000 71,400 0.01 2023-12-28
107 1137 Hong Kong Technology Venture Company Limited:O 46,000 56,580 0.01 2025-01-13
108 2222 NVC International Holdings Limited:O 29,400 26,754 0.01 2023-10-30
109 1255 TATA Health International Holdings Limited (KY):O 14,000 4,200 * 0.01 2021-11-01
110 2269 WuXi Biologics (Cayman) Inc.:O 235,000 5,487,250 0.01 2025-02-25
111 0788 China Tower Corporation Limited:H 257,400 2,939,508 0.01 2025-02-21
112 1918 Sunac China Holdings Limited:O 480,000 945,600 0.01 2024-10-30
113 1263 PC Partner Group Limited:O 20,000 169,800 0.01 2024-08-26
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 236,000 10,395,800 0.01 2024-11-18
115 1415 Cowell e Holdings Inc.:O 43,448 1,414,232 0.01 2025-02-24
116 0476 Ev Dynamics (Holdings) Limited:O 10,000 3,400 0.01 2024-11-14
117 8668 Ying Hai Group Holdings Company Limited:O 60,000 6,000 0.01 2022-05-31
118 6030 CITIC Securities Company Limited:H 122,500 2,762,375 0.00 2024-11-08
119 1477 Ocumension Therapeutics:O 38,000 172,140 0.00 2021-06-22
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,000 15,345,000 0.00 2025-02-04
121 1357 Meitu, Inc.:O 200,000 1,186,000 0.00 2025-02-20
122 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 5,213 71,627 0.00 2023-07-20
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 89,034 17,362 0.00 2023-06-13
124 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 152,000 288,800 0.00 2024-05-20
125 1696 SISRAM MEDICAL LTD:O 20,000 75,000 0.00 2021-09-02
126 1188 Hybrid Kinetic Group Limited:O 800,000 8,000 0.00 2021-04-07
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 624,000 0.00 2025-02-25
128 1211 BYD COMPANY LIMITED:H 40,065 15,513,168 0.00 2024-10-30
129 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 58,000 14,036 0.00 2024-01-16
130 1315 Green Economy Development Limited:O 22,500 2,205 0.00 2023-04-13
131 1088 China Shenhua Energy Company Limited:H 119,540 3,532,407 0.00 2025-01-17
132 2015 Li Auto Inc.:A 62,200 7,432,900 0.00 2025-02-18
133 0772 China Literature Limited:O 35,600 1,101,820 0.00 2025-02-24
134 1810 Xiaomi Corporation:B 719,000 38,250,800 0.00 2025-02-25
135 2738 Huajin International Holdings Limited:O 20,000 9,700 0.00 2024-09-24
136 0542 China Cultural Tourism and Agriculture Group Limited:O 256,000 11,264 0.00 2020-03-27
137 0827 Ko Yo Chemical (Group) Limited:O 200,000 7,200 0.00 2020-12-28
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,816 14,376,341 0.00 2025-02-25
139 3333 China Evergrande Group:O 430,000 70,090 * 0.00 2024-01-03
140 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 2,200 0.00 2018-11-22
141 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,144,000 846,560 0.00 2024-10-16
142 9888 Baidu, Inc.:A 71,500 6,149,000 0.00 2025-02-25
143 2618 JD Logistics, Inc.:O 210,667 3,016,751 0.00 2025-02-20
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 280,000 957,600 0.00 2025-02-18
145 0206 CM Energy Tech Co., Ltd.:O 100,000 23,400 0.00 2019-09-23
146 1446 Hung Fook Tong Group Holdings Limited:O 20,000 5,700 0.00 2021-01-18
147 0564 ZMJ Group Company Limited (CN):H 7,400 73,408 0.00 2025-02-19
148 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 5,400 0.00 2018-11-16
149 0020 SenseTime Group Inc.:B 1,094,000 1,980,140 0.00 2024-10-30
150 0815 China Silver Group Limited:O 70,000 19,950 0.00 2024-09-16
151 2382 Sunny Optical Technology (Group) Company Limited:O 31,783 2,877,951 0.00 2024-11-05
152 0884 CIFI Holdings (Group) Co. Ltd.:O 300,600 75,150 0.00 2025-02-24
153 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 242,420 0.00 2022-11-08
154 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 16,000 59,520 0.00 2022-03-31
155 1057 Zhejiang Shibao Company Limited:H 6,000 21,360 0.00 2025-02-25
156 2013 Weimob Inc.:O 100,000 275,000 0.00 2025-02-25
157 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,200 69,480 0.00 2022-11-17
158 8160 Goldway Education Group Limited:O 3,840 1,133 0.00 2024-12-06
159 0410 SOHO CHINA LIMITED:O 136,000 84,320 0.00 2023-09-06
160 0309 Xinhua News Media Holdings Limited:O 50,000 2,000 0.00 2020-11-11
161 2800 Tracker Fund of Hong Kong:Unit 172,000 3,997,280 0.00 2025-02-17
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,500 1,450,275 0.00 2025-02-19
163 0005 HSBC HOLDINGS PLC:O 438,541 38,196,921 0.00 2025-02-25
164 1663 Sino Harbour Holdings Group Limited:O 60,000 5,760 0.00 2022-04-21
165 1495 Jiyi Holdings Limited:O 6,400 627 * 0.00 2023-03-27
166 6066 CSC Financial Co., Ltd.:H 30,000 289,500 0.00 2025-02-25
167 0941 China Mobile Limited (HK):O 511,000 40,956,650 0.00 2025-01-15
168 0485 China Sinostar Group Company Limited:O 5,000 645 0.00 2020-09-18
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,000 10,081,200 0.00 2025-02-04
170 1766 CRRC Corporation Limited:H 100,000 510,000 0.00 2024-10-09
171 1180 Paradise Entertainment Limited (BM):O 24,000 40,800 0.00 2020-12-08
172 0136 China Ruyi Holdings Limited:O 332,000 783,520 0.00 2022-06-23
173 3988 BANK OF CHINA LIMITED:H 1,857,584 8,080,490 0.00 2025-02-18
174 6186 China Feihe Limited:O 200,000 1,098,000 0.00 2025-02-19
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 14,640 0.00 2020-12-28
176 2007 Country Garden Holdings Company Limited:O 598,015 230,236 0.00 2023-09-21
177 0002 CLP HOLDINGS LIMITED:O 53,623 3,498,901 0.00 2024-10-15
178 2098 Zall Smart Commerce Group Ltd.:O 260,000 87,100 0.00 2024-01-03
179 0552 China Communications Services Corporation Limited:H 50,000 271,500 0.00 2025-02-25
180 6051 Youzan Technology Limited:O 648,000 76,464 0.00 2024-10-03
181 2359 WuXi AppTec Co., Ltd.:H 8,000 486,000 0.00 2025-02-25
182 1970 IMAX China Holding, Inc.:O 7,000 62,860 0.00 2024-03-05
183 0241 Alibaba Health Information Technology Limited:O 326,000 1,786,480 0.00 2024-11-28
184 2158 Yidu Tech Inc.:O 21,100 160,993 0.00 2025-02-18
185 1193 China Resources Gas Group Limited:O 45,620 1,211,211 0.00 2022-03-30
186 3908 China International Capital Corporation Limited:H 37,200 506,664 0.00 2025-02-19
187 1371 China Ecotourism Group Limited:O 3,000 372 0.00 2023-01-26
188 2101 Fulu Holdings Limited:O 7,500 12,750 0.00 2021-09-17
189 3918 NagaCorp Ltd.:O 81,509 257,568 0.00 2023-05-16
190 6996 Antengene Corporation Limited:O 12,500 27,750 0.00 2022-06-09
191 2122 Kidsland International Holdings Limited:O 20,000 820 0.00 2020-12-04
192 1299 AIA Group Limited:O 192,625 11,056,675 0.00 2025-01-13
193 8232 Classified Group (Holdings) Limited:O 1,000 600 0.00 2023-10-19
194 9922 Jiumaojiu International Holdings Limited:O 25,000 71,000 0.00 2022-10-07
195 9618 JD.com, Inc.:A 50,394 7,811,070 0.00 2025-02-20
196 1632 Minshang Creative Technology Holdings Limited:O 16,000 2,960 0.00 2020-12-08
197 0700 TENCENT HOLDINGS LIMITED:O 154,043 74,680,046 0.00 2025-02-25
198 1672 Ascletis Pharma Inc.:O 16,000 99,200 0.00 2024-08-28
199 0812 Southwest Securities International Securities Limited:O 60,000 1,800 * 0.00 2020-01-03
200 9880 UBTECH ROBOTICS CORP LTD:H 5,000 502,000 0.00 2025-02-14
201 1808 Enterprise Development Holdings Limited (KY):O 3,750 12,338 0.00 2024-02-29
202 9988 Alibaba Group Holding Limited (KY):O 284,355 37,136,763 0.00 2025-02-25
203 6098 Country Garden Services Holdings Company Limited:O 50,000 259,000 0.00 2024-01-22
204 0522 ASMPT Limited:O 6,000 460,800 0.00 2025-02-18
205 3690 Meituan:B 77,805 12,339,873 0.00 2025-02-24
206 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,489 17,589 0.00 2020-12-08
207 1024 Kuaishou Technology:B 50,500 2,694,175 0.00 2025-02-20
208 0148 Kingboard Holdings Limited:O 15,000 325,500 0.00 2024-05-20
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 140,000 3,808,000 0.00 2024-11-04
210 0763 ZTE CORPORATION:H 10,000 331,500 0.00 2025-02-25
211 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 7,200 0.00 2018-05-16
212 1610 COFCO Joycome Foods Limited:O 60,000 84,000 0.00 2024-02-22
213 2331 LI NING COMPANY LIMITED:O 33,000 550,440 0.00 2023-05-02
214 9626 Bilibili Inc.:Z ord 4,000 656,800 0.00 2024-03-05
215 1988 China Minsheng Banking Corp., Ltd.:H 98,000 362,600 0.00 2024-03-08
216 6936 S.F. Holding Co., Ltd.:H 2,000 75,000 0.00 2024-11-29
217 6998 Genor Biopharma Holdings Limited:O 6,000 11,760 0.00 2024-11-07
218 1313 China Resources Building Materials Technology Holdings Limited:O 80,500 117,530 0.00 2024-10-03
219 1183 MECOM Power and Construction Limited:O 45,000 7,110 0.00 2024-08-12
220 0066 MTR CORPORATION LIMITED:O 68,062 1,745,790 0.00 2024-12-03
221 1816 CGN Power Co., Ltd.:H 116,000 292,320 0.00 2024-03-06
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,000 55,460 0.00 2024-11-14
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,426,000 16,060,120 0.00 2025-02-21
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 257,025 0.00 2024-02-06
225 3899 CIMC Enric Holdings Limited:O 20,000 136,400 0.00 2022-11-09
226 0708 China Evergrande New Energy Vehicle Group Limited:O 100,000 18,900 0.00 2023-01-20
227 0860 Apollo Future Mobility Group Limited:O 9,400 4,794 0.00 2023-12-15
228 2638 HK Electric Investments Limited:O 80,125 431,073 0.00 2024-07-12
229 9660 Horizon Robotics:B 99,600 924,288 0.00 2025-02-21
230 87001 Hui Xian Real Estate Investment Trust:Unit 56,939 27,900 0.00 2020-09-25
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 1,817,500 0.00 2024-03-22
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,000 557,750 0.00 2024-10-17
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 676,400 0.00 2024-08-07
234 0451 GCL New Energy Holdings Limited:O 9,597 4,079 0.00 2024-05-20
235 2369 Coolpad Group Limited:O 112,000 6,720 * 0.00 2021-12-14
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,316 670,557 0.00 2024-08-05
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 202,000 2,040,200 0.00 2025-02-20
238 2460 China Resources Beverage (Holdings) Company Limited:O 15,000 188,100 0.00 2025-02-19
239 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 1,860 0.00 2020-12-08
240 1038 CK Infrastructure Holdings Limited:O 15,000 798,000 0.00 2022-12-29
241 6618 JD Health International Inc.:O 19,000 656,450 0.00 2024-11-13
242 1171 Yankuang Energy Group Company Limited:H 23,400 189,774 0.00 2024-07-30
243 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 35,700 0.00 2024-03-25
244 6881 China Galaxy Securities Co., Ltd.:H 20,000 149,600 0.00 2024-12-12
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 31,200 0.00 2024-03-07
246 6993 Blue Moon Group Holdings Limited:O 30,500 90,890 0.00 2024-11-28
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,400 520,748 0.00 2024-03-26
248 6138 Harbin Bank Co., Ltd.:H 15,000 5,100 0.00 2018-03-19
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 66,000 77,880 0.00 2024-10-16
250 0883 CNOOC LIMITED:O 221,000 3,973,580 0.00 2024-10-16
251 0267 CITIC Limited (HK):O 130,000 1,172,600 0.00 2024-07-12
252 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 305,000 0.00 2021-07-27
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,030 273,980 0.00 2024-10-07
254 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 127,400 0.00 2024-10-09
255 0297 Sinofert Holdings Limited:O 30,000 31,500 0.00 2021-10-05
256 2088 Xiwang Property Holdings Company Limited:O 6,000 162 0.00 2020-10-09
257 1101 China Huarong Energy Company Limited:O 20,000 600 0.00 2020-12-28
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 20,000 0.00 2024-07-15
259 0064 GET NICE HOLDINGS LIMITED:O 40,000 5,120 0.00 2024-11-05
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 59,020 0.00 2024-10-04
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 16,410 0.00 2024-10-02
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 10,080 0.00 2022-03-30
263 0868 XINYI GLASS HOLDINGS LIMITED:O 15,000 113,700 0.00 2024-09-12
264 0998 China CITIC Bank Corporation Limited:H 48,000 268,800 0.00 2024-02-26
265 1239 Teamway International Group Holdings Limited:O 1,250 205 0.00 2023-11-30
266 1600 Tian Lun Gas Holdings Limited:O 3,000 9,000 0.00 2018-08-28
267 1097 i-CABLE Communications Limited:O 21,524 624 0.00 2024-02-06
268 1020 Cybernaut International Holdings Company Limited:O 12,000 792 0.00 2021-06-15
269 0753 Air China Limited:H 14,000 62,860 0.00 2024-11-29
270 8019 Hao Wen Holdings Limited:O 1,000 600 0.00 2020-07-13
271 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,800 33,300 0.00 2022-12-30
272 0636 KLN Logistics Group Limited (BM):O 5,000 33,300 0.00 2024-06-13
273 0372 PT International Development Corporation Limited:O 800 168 0.00 2024-12-12
274 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 41,800 0.00 2024-02-08
275 0723 Reliance Global Holdings Limited (BM):O 2,800 854 0.00 2024-10-04
276 1398 Industrial and Commercial Bank of China Limited:H 210,000 1,159,200 0.00 2024-01-23
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 320,600 0.00 2025-01-03
278 2020 ANTA Sports Products Limited:O 6,200 528,860 0.00 2024-10-16
279 2282 MGM China Holdings Limited:O 8,000 82,080 0.00 2024-10-04
280 3382 Tianjin Port Development Holdings Limited:O 12,000 7,800 0.00 2021-04-15
281 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 520 0.00 2016-08-03
282 0435 Sunlight Real Estate Investment Trust:Unit 3,000 5,580 0.00 2019-10-11
283 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 14,924 0.00 2024-05-21
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 211,050 0.00 2022-12-07
285 3309 C-MER Medical Holdings Limited:O 2,000 3,760 0.00 2022-12-02
286 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,500 338 0.00 2024-03-20
287 1128 Wynn Macau, Limited:O 8,000 42,000 0.00 2024-04-26
288 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000 415 0.00 2020-12-08
289 0008 PCCW LIMITED:O 9,106 40,613 0.00 2024-08-14
290 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 7,674 0.00 2025-02-17
291 1378 China Hongqiao Group Limited:O 10,000 122,200 0.00 2024-12-20
292 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 880 0.00 2019-12-06
293 9999 NetEase, Inc.:O 3,200 494,400 0.00 2025-02-17
294 2858 Yixin Group Limited:O 6,500 8,515 0.00 2025-02-18
295 0185 Zensun Enterprises Limited:O 1,800 216 0.00 2021-08-10
296 2549 Carote Ltd:O 500 2,825 0.00 2024-10-02
297 0572 Future World Holdings Limited:O 250 124 0.00 2022-02-24
298 0521 CWT International Limited:O 10,000 760 0.00 2013-07-12
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 1,998 0.00 2019-07-10
300 0444 Sincere Watch (Hong Kong) Limited:O 5,000 50 0.00 2017-05-02
301 3886 Town Health International Medical Group Limited:O 5,000 1,450 0.00 2018-01-29
302 0006 Power Assets Holdings Limited:O 1,500 77,250 0.00 2024-10-03
303 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 24,090 0.00 2024-02-06
304 0755 DevGreat Group Limited:O 10,000 100 0.00 2020-03-24
305 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 51,000 0.00 2024-12-20
306 0817 China Jinmao Holdings Group Limited:O 8,000 8,560 0.00 2022-06-29
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 108,100 0.00 2024-09-20
308 2888 STANDARD CHARTERED PLC:O 1,300 150,800 0.00 2024-08-22
309 2602 Onewo Inc.:H 600 13,050 0.00 2022-09-29
310 6886 Huatai Securities Co., Ltd.:H 800 10,832 0.00 2024-11-07
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 30,120 0.00 2024-04-12
312 0346 Yanchang Petroleum International Limited:O 500 138 0.00 2023-05-15
313 1800 China Communications Construction Company Limited:H 2,000 10,160 0.00 2024-07-12
314 1143 China Energy Storage Technology Development Limited:O 100 34 0.00 2023-03-31
315 0823 Link Real Estate Investment Trust:Unit 1,114 39,436 0.00 2024-07-12
316 0672 Zhong An Group Limited:O 2,400 302 0.00 2020-10-09
317 1469 Get Nice Financial Group Limited:O 1,000 980 0.00 2024-11-05
318 1928 Sands China Ltd.:O 3,200 56,384 0.00 2024-10-02
319 1680 Macau Legend Development Limited:O 2,000 220 0.00 2016-11-14
320 0992 LENOVO GROUP LIMITED:O 4,000 51,200 0.00 2025-02-24
321 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 1,452 0.00 2023-07-26
322 2268 WuXi XDC Cayman Inc.:O 374 12,660 0.00 2023-11-17
323 9868 XPeng Inc.:A 400 30,180 0.00 2024-10-10
324 0632 CHK Oil Limited (BM):O 200 94 0.00 2019-07-11
325 0987 China Renewable Energy Investment Limited:O 524 50 0.00 2020-12-08
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 36,000 0.00 2025-02-11
327 8063 Global Mastermind Holdings Limited:O 100 2 * 0.00 2021-05-18
328 0931 China HK Power Smart Energy Group Limited:O 1,000 320 0.00 2019-05-28
329 0816 Jinmao Property Services Co., Limited:O 120 320 0.00 2022-03-10
330 0076 Elate Holdings Limited:O 50 19 0.00 2023-06-13
331 0196 Honghua Group Limited:O 1,000 149 0.00 2021-05-21
332 8239 Capital Finance Holdings Limited:O 10 5 0.00 2023-02-24
333 0376 Yunfeng Financial Group Limited:O 404 461 0.00 2020-12-08
334 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 4,910 0.00 2025-02-14
335 0397 Minerva Group Holding Limited:O 75 6 0.00 2018-01-29
336 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 228 0.00 2023-01-09
337 6823 HKT Limited (KY):O 178 1,741 0.00 2024-10-03
338 0279 Arta TechFin Corporation Limited:O 240 10 0.00 2019-09-13

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